Sprott Inc. Corteva, Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Corteva, Inc. stock. As of the latest transaction made, Sprott Inc. holds 26,697 shares of CTVA stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,697

Previous 27,389 2.53%

Holding current value

$1.74 Million

Previous $1.48 Million 6.23%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.72 - $58.78 $35,098 - $40,675	-692 Reduced 2.53%	26,697 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$51.18 - $57.83 $11,361 - $12,838	-222 Reduced 0.8%	27,389 $1.48 Million
Q1 2024 May 14, 2024	BUY	$44.41 - $57.67 $73,454 - $95,386	1,654 Added 6.37%	27,611 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$43.55 - $51.56 $84,356 - $99,871	1,937 Added 8.06%	25,957 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$49.08 - $58.0 $47,165 - $55,738	-961 Reduced 3.85%	24,020 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$53.49 - $62.97 $46,643 - $54,909	-872 Reduced 3.37%	24,981 $1.43 Million
Q1 2023 May 12, 2023	SELL	$56.61 - $64.48 $41,212 - $46,941	-728 Reduced 2.74%	25,853 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$58.3 - $67.29 $7,812 - $9,016	-134 Reduced 0.5%	26,581 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $63.81 $57,823 - $71,658	1,123 Added 4.39%	26,715 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$50.93 - $63.17 $97,887 - $121,412	1,922 Added 8.12%	25,592 $1.39 Million
Q1 2022 May 16, 2022	BUY	$45.44 - $59.79 $26,627 - $35,036	586 Added 2.54%	23,670 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$41.95 - $48.7 $9,648 - $11,201	230 Added 1.01%	23,084 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$40.93 - $46.06 $23,862 - $26,852	583 Added 2.62%	22,854 $962,000
Q2 2021 Aug 16, 2021	BUY	$42.71 - $49.79 $93,235 - $108,691	2,183 Added 10.87%	22,271 $988,000
Q1 2021 May 17, 2021	BUY	$38.35 - $47.91 $146,151 - $182,585	3,811 Added 23.41%	20,088 $937,000
Q4 2020 Feb 16, 2021	BUY	$28.68 - $39.68 $23,919 - $33,093	834 Added 5.4%	16,277 $630,000
Q3 2020 Nov 12, 2020	BUY	$25.32 - $30.13 $84,695 - $100,784	3,345 Added 27.65%	15,443 $445,000
Q2 2020 Aug 14, 2020	BUY	$22.24 - $30.65 $33,849 - $46,649	1,522 Added 14.39%	12,098 $324,000
Q1 2020 May 15, 2020	SELL	$20.74 - $31.71 $202,629 - $309,806	-9,770 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.65 - $29.56 $240,830 - $288,801	9,770 New	9,770 $289,000

Others Institutions Holding CTVA

# of Institutions

1,351

Shares Held

572M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $46.9B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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